History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 46,400 | +0 | 0.01% | 10,208 |
| 2025-10-13 | 2025-10-09 | 0.222 | 46,400 | +0 | 0.01% | 10,301 |
| 2025-10-10 | 2025-10-08 | 0.230 | 46,400 | +0 | 0.01% | 10,672 |
| 2025-10-09 | 2025-10-06 | 0.225 | 46,400 | +0 | 0.01% | 10,440 |
| 2025-10-08 | 2025-10-03 | 0.223 | 46,400 | +0 | 0.01% | 10,347 |
| 2025-10-06 | 2025-10-02 | 0.221 | 46,400 | +0 | 0.01% | 10,254 |
| 2025-10-03 | 2025-09-30 | 0.220 | 46,400 | +0 | 0.01% | 10,208 |
| 2025-10-02 | 2025-09-29 | 0.233 | 46,400 | +0 | 0.01% | 10,811 |
| 2025-09-30 | 2025-09-26 | 0.228 | 46,400 | +0 | 0.01% | 10,579 |
| 2025-09-29 | 2025-09-25 | 0.229 | 46,400 | +0 | 0.01% | 10,626 |
| 2025-09-26 | 2025-09-24 | 0.237 | 46,400 | +0 | 0.01% | 10,997 |
| 2025-09-25 | 2025-09-23 | 0.250 | 46,400 | +0 | 0.01% | 11,600 |
| 2025-09-24 | 2025-09-22 | 0.227 | 46,400 | +0 | 0.01% | 10,533 |
| 2025-09-23 | 2025-09-19 | 0.217 | 46,400 | +0 | 0.01% | 10,069 |
| 2025-09-22 | 2025-09-18 | 0.215 | 46,400 | +0 | 0.01% | 9,976 |
| 2025-09-19 | 2025-09-17 | 0.212 | 46,400 | +0 | 0.01% | 9,837 |
| 2025-09-18 | 2025-09-16 | 0.210 | 46,400 | +0 | 0.01% | 9,744 |
| 2025-09-17 | 2025-09-15 | 0.215 | 46,400 | +0 | 0.01% | 9,976 |
| 2025-09-16 | 2025-09-12 | 0.215 | 46,400 | +0 | 0.01% | 9,976 |
| 2025-09-15 | 2025-09-11 | 0.219 | 46,400 | +0 | 0.01% | 10,162 |
| 2025-09-12 | 2025-09-10 | 0.234 | 46,400 | +0 | 0.01% | 10,858 |
| 2025-09-11 | 2025-09-09 | 0.238 | 46,400 | +0 | 0.01% | 11,043 |
| 2025-09-10 | 2025-09-08 | 0.237 | 46,400 | +0 | 0.01% | 10,997 |
| 2025-09-09 | 2025-09-05 | 0.217 | 46,400 | +0 | 0.01% | 10,069 |
| 2025-09-08 | 2025-09-04 | 0.215 | 46,400 | +0 | 0.01% | 9,976 |
| 2025-09-05 | 2025-09-03 | 0.207 | 46,400 | +0 | 0.01% | 9,605 |
| 2025-09-04 | 2025-09-02 | 0.238 | 46,400 | +0 | 0.01% | 11,043 |
| 2025-09-03 | 2025-09-01 | 0.239 | 46,400 | +0 | 0.01% | 11,090 |
| 2025-09-02 | 2025-08-29 | 0.247 | 46,400 | +0 | 0.01% | 11,461 |
| 2025-09-01 | 2025-08-28 | 0.249 | 46,400 | +0 | 0.01% | 11,554 |
| 2025-08-29 | 2025-08-27 | 0.247 | 46,400 | +0 | 0.01% | 11,461 |
| 2025-08-28 | 2025-08-26 | 0.270 | 46,400 | +0 | 0.01% | 12,528 |
| 2025-08-27 | 2025-08-25 | 0.300 | 46,400 | +0 | 0.01% | 13,920 |
| 2025-08-26 | 2025-08-22 | 0.300 | 46,400 | +0 | 0.01% | 13,920 |
| 2025-08-25 | 2025-08-21 | 0.315 | 46,400 | +0 | 0.01% | 14,616 |
| 2025-08-22 | 2025-08-20 | 0.270 | 46,400 | +0 | 0.01% | 12,528 |
| 2025-08-21 | 2025-08-19 | 0.245 | 46,400 | +0 | 0.01% | 11,368 |
| 2025-08-20 | 2025-08-18 | 0.240 | 46,400 | +0 | 0.01% | 11,136 |
| 2025-08-19 | 2025-08-15 | 0.236 | 46,400 | +0 | 0.01% | 10,950 |
| 2025-08-18 | 2025-08-14 | 0.235 | 46,400 | +0 | 0.01% | 10,904 |
| 2025-08-15 | 2025-08-13 | 0.241 | 46,400 | +0 | 0.01% | 11,182 |
| 2025-08-14 | 2025-08-12 | 0.235 | 46,400 | +0 | 0.01% | 10,904 |
| 2025-08-13 | 2025-08-11 | 0.243 | 46,400 | +0 | 0.01% | 11,275 |
| 2025-08-12 | 2025-08-08 | 0.236 | 46,400 | +0 | 0.01% | 10,950 |
| 2025-08-11 | 2025-08-07 | 0.235 | 46,400 | +0 | 0.01% | 10,904 |
| 2025-08-08 | 2025-08-06 | 0.248 | 46,400 | +0 | 0.01% | 11,507 |
| 2025-08-07 | 2025-08-05 | 0.255 | 46,400 | +0 | 0.01% | 11,832 |
| 2025-08-06 | 2025-08-04 | 0.260 | 46,400 | +0 | 0.01% | 12,064 |
| 2025-08-05 | 2025-08-01 | 0.250 | 46,400 | +0 | 0.01% | 11,600 |
| 2025-08-04 | 2025-07-31 | 0.250 | 46,400 | +0 | 0.01% | 11,600 |
| 2025-08-01 | 2025-07-30 | 0.238 | 46,400 | +0 | 0.01% | 11,043 |
| 2025-07-31 | 2025-07-29 | 0.238 | 46,400 | +0 | 0.01% | 11,043 |
| 2025-07-30 | 2025-07-28 | 0.236 | 46,400 | +0 | 0.01% | 10,950 |
| 2025-07-29 | 2025-07-25 | 0.245 | 46,400 | +0 | 0.01% | 11,368 |
| 2025-07-28 | 2025-07-24 | 0.265 | 46,400 | +0 | 0.01% | 12,296 |
| 2025-07-25 | 2025-07-23 | 0.265 | 46,400 | +0 | 0.01% | 12,296 |
| 2025-07-24 | 2025-07-22 | 0.260 | 46,400 | +0 | 0.01% | 12,064 |
| 2025-07-23 | 2025-07-21 | 0.290 | 46,400 | +0 | 0.01% | 13,456 |
| 2025-07-22 | 2025-07-18 | 0.290 | 46,400 | +0 | 0.01% | 13,456 |
| 2025-07-21 | 2025-07-17 | 0.290 | 46,400 | +0 | 0.01% | 13,456 |
| 2025-07-18 | 2025-07-16 | 0.280 | 46,400 | +0 | 0.01% | 12,992 |
| 2025-07-17 | 2025-07-15 | 0.305 | 46,400 | +0 | 0.01% | 14,152 |
| 2025-07-16 | 2025-07-14 | 0.310 | 46,400 | +0 | 0.01% | 14,384 |
| 2025-07-15 | 2025-07-11 | 0.315 | 46,400 | +0 | 0.01% | 14,616 |
| 2025-07-14 | 2025-07-10 | 0.305 | 46,400 | +0 | 0.01% | 14,152 |
| 2025-07-11 | 2025-07-09 | 0.305 | 46,400 | +0 | 0.01% | 14,152 |
| 2025-07-10 | 2025-07-08 | 0.310 | 46,400 | +0 | 0.01% | 14,384 |
| 2025-07-09 | 2025-07-07 | 0.330 | 46,400 | +0 | 0.01% | 15,312 |
| 2025-07-08 | 2025-07-04 | 0.325 | 46,400 | +0 | 0.01% | 15,080 |
| 2025-07-07 | 2025-07-03 | 0.360 | 46,400 | +0 | 0.01% | 16,704 |
| 2025-07-04 | 2025-07-02 | 0.350 | 46,400 | +0 | 0.01% | 16,240 |
| 2025-07-03 | 2025-06-30 | 0.315 | 46,400 | +0 | 0.01% | 14,616 |
| 2025-07-02 | 2025-06-27 | 0.310 | 46,400 | +0 | 0.01% | 14,384 |
| 2025-06-30 | 2025-06-26 | 0.305 | 46,400 | +0 | 0.01% | 14,152 |
| 2025-06-27 | 2025-06-25 | 0.310 | 46,400 | +0 | 0.01% | 14,384 |
| 2025-06-26 | 2025-06-24 | 0.310 | 46,400 | +0 | 0.01% | 14,384 |
| 2025-06-25 | 2025-06-23 | 0.290 | 46,400 | +0 | 0.01% | 13,456 |
| 2025-06-24 | 2025-06-20 | 0.305 | 46,400 | +0 | 0.01% | 14,152 |
| 2025-06-23 | 2025-06-19 | 0.290 | 46,400 | +0 | 0.01% | 13,456 |
| 2025-06-20 | 2025-06-18 | 0.320 | 46,400 | +0 | 0.01% | 14,848 |
| 2025-06-19 | 2025-06-17 | 0.320 | 46,400 | +0 | 0.01% | 14,848 |
| 2025-06-18 | 2025-06-16 | 0.340 | 46,400 | +0 | 0.01% | 15,776 |
| 2025-06-17 | 2025-06-13 | 0.300 | 46,400 | +0 | 0.01% | 13,920 |
| 2025-06-16 | 2025-06-12 | 0.315 | 46,400 | +0 | 0.01% | 14,616 |
| 2025-06-13 | 2025-06-11 | 0.340 | 46,400 | +0 | 0.01% | 15,776 |
| 2025-06-12 | 2025-06-10 | 0.350 | 46,400 | +0 | 0.01% | 16,240 |
| 2025-06-11 | 2025-06-09 | 0.350 | 46,400 | +0 | 0.01% | 16,240 |
| 2025-06-10 | 2025-06-06 | 0.365 | 46,400 | -80,000 | 0.01% | 16,936 |
| 2025-06-04 | 2025-06-02 | 0.260 | 126,400 | -100,000 | 0.02% | 32,864 |
| 2025-02-17 | 2025-02-13 | 0.127 | 226,400 | -100,000 | 0.03% | 28,753 |
| 2025-01-16 | 2025-01-14 | 0.127 | 326,400 | -20,000 | 0.05% | 41,453 |
| 2024-10-08 | 2024-10-04 | 0.121 | 346,400 | +80,000 | 0.05% | 41,914 |
| 2024-01-22 | 2024-01-18 | 0.195 | 266,400 | -40,000 | 0.04% | 51,948 |
| 2023-12-05 | 2023-12-01 | 0.229 | 306,400 | +20,000 | 0.04% | 70,166 |
| 2023-11-28 | 2023-11-24 | 0.243 | 286,400 | +20,000 | 0.04% | 69,595 |
| 2023-11-16 | 2023-11-14 | 0.255 | 266,400 | +100,000 | 0.04% | 67,932 |
| 2023-10-16 | 2023-10-12 | 0.265 | 166,400 | +20,000 | 0.02% | 44,096 |
| 2023-06-19 | 2023-06-15 | 0.500 | 146,400 | +60,000 | 0.05% | 73,200 |
| 2023-03-15 | 2023-03-13 | 0.525 | 86,400 | -14,400 | 0.03% | 45,360 |
| 2022-11-03 | 2022-11-01 | 0.535 | 100,800 | -47,200 | 0.03% | 53,928 |
| 2022-11-02 | 2022-10-31 | 0.475 | 148,000 | +47,200 | 0.05% | 70,300 |
| 2022-06-24 | 2022-06-22 | 1.090 | 100,800 | -20,000 | 0.04% | 109,872 |
| 2022-06-06 | 2022-06-01 | 0.905 | 120,800 | -16,000 | 0.05% | 109,324 |
| 2022-06-02 | 2022-05-31 | 0.915 | 136,800 | +20,000 | 0.06% | 125,172 |
| 2022-05-30 | 2022-05-26 | 0.855 | 116,800 | -40,000 | 0.05% | 99,864 |
| 2022-05-27 | 2022-05-25 | 0.900 | 156,800 | -260,000 | 0.07% | 141,120 |
| 2022-05-26 | 2022-05-24 | 0.750 | 416,800 | +100,000 | 0.17% | 312,600 |
| 2022-03-24 | 2022-03-22 | 0.550 | 316,800 | -16,000 | 0.13% | 174,240 |
| 2022-03-23 | 2022-03-21 | 0.500 | 332,800 | +16,000 | 0.14% | 166,400 |
| 2022-02-09 | 2022-02-07 | 0.615 | 316,800 | -40,000 | 0.13% | 194,832 |
| 2022-01-12 | 2022-01-10 | 0.565 | 356,800 | +20,000 | 0.15% | 201,592 |
| 2022-01-04 | 2021-12-31 | 0.560 | 336,800 | -26,400 | 0.14% | 188,608 |
| 2021-11-30 | 2021-11-26 | 0.615 | 363,200 | +40,000 | 0.15% | 223,368 |
| 2021-11-29 | 2021-11-25 | 0.595 | 323,200 | +40,000 | 0.13% | 192,304 |
| 2021-11-25 | 2021-11-23 | 0.845 | 283,200 | -20,000 | 0.12% | 239,304 |
| 2021-11-24 | 2021-11-22 | 0.890 | 303,200 | -13,600 | 0.13% | 269,848 |
| 2021-11-23 | 2021-11-19 | 0.900 | 316,800 | -40,000 | 0.13% | 285,120 |
| 2021-11-19 | 2021-11-17 | 1.020 | 356,800 | +74,400 | 0.15% | 363,936 |
| 2021-11-09 | 2021-11-05 | 0.950 | 282,400 | -20,000 | 0.12% | 268,280 |
| 2021-10-18 | 2021-10-12 | 1.095 | 302,400 | -197,600 | 0.13% | 331,128 |
| 2021-10-15 | 2021-10-11 | 1.120 | 500,000 | -1,214,400 | 0.21% | 560,000 |
| 2021-10-12 | 2021-10-08 | 1.135 | 1,714,400 | +1,412,000 | 0.71% | 1,945,844 |
| 2021-09-27 | 2021-09-23 | 1.070 | 302,400 | -58,400 | 0.13% | 323,568 |
| 2021-09-24 | 2021-09-21 | 1.045 | 360,800 | +58,400 | 0.15% | 377,036 |
| 2021-09-06 | 2021-09-02 | 1.205 | 302,400 | -76,800 | 0.13% | 364,392 |
| 2021-09-03 | 2021-09-01 | 1.175 | 379,200 | +76,800 | 0.16% | 445,560 |
| 2021-08-02 | 2021-07-29 | 1.225 | 302,400 | -2,400 | 0.13% | 370,440 |
| 2021-07-28 | 2021-07-26 | 1.325 | 304,800 | -20,000 | 0.13% | 403,860 |
| 2021-07-21 | 2021-07-19 | 1.475 | 324,800 | -34,400 | 0.14% | 479,080 |
| 2021-07-20 | 2021-07-16 | 1.425 | 359,200 | +24,000 | 0.15% | 511,860 |
| 2021-07-19 | 2021-07-15 | 1.475 | 335,200 | +20,000 | 0.14% | 494,420 |
| 2021-07-16 | 2021-07-14 | 1.475 | 315,200 | +20,000 | 0.13% | 464,920 |
| 2021-07-12 | 2021-07-08 | 1.400 | 295,200 | -3,200 | 0.12% | 413,280 |
| 2021-07-07 | 2021-07-05 | 1.450 | 298,400 | +12,000 | 0.12% | 432,680 |
| 2021-07-06 | 2021-07-02 | 1.650 | 286,400 | +11,200 | 0.12% | 472,560 |
| 2021-07-02 | 2021-06-29 | 1.525 | 275,200 | +10,400 | 0.11% | 419,680 |
| 2021-06-28 | 2021-06-24 | 1.450 | 264,800 | +96,000 | 0.11% | 383,960 |
| 2021-06-25 | 2021-06-23 | 1.550 | 168,800 | +10,400 | 0.07% | 261,640 |
| 2021-06-10 | 2021-06-08 | 1.700 | 158,400 | +40,000 | 0.07% | 269,280 |
| 2021-06-08 | 2021-06-04 | 1.775 | 118,400 | -8,000 | 0.05% | 210,160 |
| 2021-06-03 | 2021-06-01 | 1.825 | 126,400 | +20,000 | 0.05% | 230,680 |
| 2021-06-02 | 2021-05-31 | 1.925 | 106,400 | +40,000 | 0.04% | 204,820 |
| 2021-06-01 | 2021-05-28 | 2.025 | 66,400 | +20,000 | 0.03% | 134,460 |
| 2021-05-31 | 2021-05-27 | 2.125 | 46,400 | +4,000 | 0.02% | 98,600 |
| 2021-05-28 | 2021-05-26 | 2.450 | 42,400 | +12,000 | 0.02% | 103,880 |
| 2021-05-26 | 2021-05-24 | 2.750 | 30,400 | +10,400 | 0.01% | 83,600 |
| 2021-05-24 | 2021-05-20 | 3.600 | 20,000 | +20,000 | 0.01% | 72,000 |
| 2021-05-21 | 2021-05-18 | 3.550 | 0 | -10,400 | ||
| 2021-05-20 | 2021-05-17 | 3.000 | 10,400 | -6,400 | 0.00% | 31,200 |
| 2021-05-06 | 2021-05-04 | 2.400 | 16,800 | +6,400 | 0.01% | 40,320 |
| 2021-04-26 | 2021-04-22 | 2.450 | 10,400 | +10,400 | 0.00% | 25,480 |
| 2021-04-22 | 2021-04-20 | 2.225 | 0 | -8,000 | ||
| 2021-04-21 | 2021-04-19 | 1.975 | 8,000 | -4,000 | 0.00% | 15,800 |
| 2021-04-19 | 2021-04-15 | 1.850 | 12,000 | +12,000 | 0.01% | 22,200 |
| 2021-03-25 | 2021-03-23 | 2.500 | 0 | -12,000 | ||
| 2021-02-24 | 2021-02-22 | 2.000 | 12,000 | +12,000 | 0.01% | 24,000 |
| 2021-02-17 | 2021-02-11 | 1.675 | 0 | -20,000 | ||
| 2021-02-09 | 2021-02-05 | 1.525 | 20,000 | -20,000 | 0.01% | 30,500 |
| 2021-02-01 | 2021-01-28 | 1.350 | 40,000 | +20,000 | 0.02% | 54,000 |
| 2020-09-21 | 2020-09-17 | 1.325 | 20,000 | -20,000 | 0.01% | 26,500 |
| 2020-09-11 | 2020-09-09 | 1.230 | 40,000 | -4,000 | 0.02% | 49,200 |
| 2020-09-02 | 2020-08-31 | 1.500 | 44,000 | -20,000 | 0.02% | 66,000 |
| 2020-08-31 | 2020-08-27 | 1.450 | 64,000 | -4,000 | 0.03% | 92,800 |
| 2020-08-25 | 2020-08-21 | 1.425 | 68,000 | +44,000 | 0.03% | 96,900 |
| 2020-08-21 | 2020-08-19 | 1.450 | 24,000 | -20,000 | 0.01% | 34,800 |
| 2020-08-20 | 2020-08-18 | 1.375 | 44,000 | +24,000 | 0.02% | 60,500 |
| 2020-08-19 | 2020-08-17 | 1.425 | 20,000 | +20,000 | 0.01% | 28,500 |
| 2020-03-20 | 2020-03-18 | 3.650 | 0 | -4,000 | ||
| 2020-03-19 | 2020-03-17 | 3.650 | 4,000 | -24,000 | 0.00% | 14,600 |
| 2020-03-18 | 2020-03-16 | 3.900 | 28,000 | -4,000 | 0.01% | 109,200 |
| 2020-03-16 | 2020-03-12 | 2.550 | 32,000 | 0.02% | 81,600 |
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